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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$1.57B
AUM Growth
+$126M
Cap. Flow
+$42.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.47%
Holding
104
New
17
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$41.8M
2
CZR icon
Caesars Entertainment
CZR
+$22.1M
3
LITE icon
Lumentum
LITE
+$19.5M
4
SEM
Select Medical
SEM
+$17.7M
5
TTMI icon
TTM Technologies
TTMI
+$16.5M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$29.3M
2
SWFT
Swift Transportation Company
SWFT
+$24.4M
3
NUVA
NuVasive, Inc.
NUVA
+$21.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.4M
5
IART icon
Integra LifeSciences
IART
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 22.2%
3 Industrials 18.33%
4 Consumer Discretionary 6.83%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$144M
$21.3M 1.36%
1,880,187
+309,637
+20% +$3.42M
FORM icon
27
FormFactor
FORM
$9.19B
$21.2M 1.34%
1,256,352
+28,299
+2% +$402K
CENX icon
28
Century Aluminum
CENX
$4.71B
$20.5M 1.3%
1,237,229
+239,622
+24% +$4.14M
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20.2M 1.28%
754,259
-70,966
-9% -$1.35M
SEM
30
DELISTED
Select Medical
SEM
$19.8M 1.26%
+1,917,844
New +$17.7M
WBS icon
31
Webster Financial
WBS
$12.8B
$19.7M 1.25%
375,237
-22,978
-6% -$1.15M
KNSL icon
32
Kinsale Capital Group
KNSL
$8.5B
$19.5M 1.24%
451,420
-6,748
-1% -$263K
LAUR icon
33
Laureate Education
LAUR
$5.17B
$17.9M 1.14%
1,229,567
-121,367
-9% -$1.9M
AMN icon
34
AMN Healthcare
AMN
$1.21B
$17.7M 1.12%
386,861
-48,819
-11% -$1.87M
LOPE icon
35
Grand Canyon Education
LOPE
$3.89B
$17.2M 1.09%
189,495
+4,029
+2% +$323K
FCFS icon
36
FirstCash
FCFS
$8.98B
$16.7M 1.06%
264,908
+132,374
+100% +$7.82M
GEO icon
37
The GEO Group
GEO
$4.25B
$16.6M 1.06%
617,903
-31,764
-5% -$878K
FNSR
38
DELISTED
Finisar Corp
FNSR
$16.5M 1.05%
743,714
-97,617
-12% -$2.39M
TTMI icon
39
TTM Technologies
TTMI
$14.6B
$16.3M 1.03%
+1,059,086
New +$16.5M
WATT icon
40
Energous
WATT
$98.7M
$16.2M 1.03%
2,131
-94
-4% -$736K
MKSI icon
41
MKS Inc
MKSI
$20.1B
$15.9M 1.01%
+168,875
New +$13.8M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
$15.6M 0.99%
489,434
+56,155
+13% +$1.64M
VSAT icon
43
Viasat
VSAT
$11.5B
$15.5M 0.98%
240,276
-200,016
-45% -$12.6M
CHGG icon
44
Chegg
CHGG
$92.6M
$15.4M 0.98%
1,037,879
-92,418
-8% -$1.32M
ACLS icon
45
Axcelis
ACLS
$4.23B
$15.2M 0.96%
555,628
-259,828
-32% -$5.75M
FIVN icon
46
FIVE9
FIVN
$2.22B
$15.1M 0.96%
633,243
+214,047
+51% +$4.64M
UNFI icon
47
United Natural Foods
UNFI
$2.91B
$14.8M 0.94%
+356,700
New +$13.3M
IART icon
48
Integra LifeSciences
IART
$1.35B
$14.8M 0.94%
293,179
-384,106
-57% -$19.7M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$14.1M 0.9%
128,565
+2,725
+2% +$306K
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$13.9M 0.88%
1,329,991
+168,967
+15% +$1.87M
1
2
3 4 5

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Hood River Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hood River Capital Management held 104 positions worth $1.57B, up 8.7% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q3 2017 filing shows 17 new, 45 increased, 29 reduced and 11 closed positions. Its largest new stake was Knight Transportation: 1,102,942 shares worth $45.8M. The largest sale was U S Concrete, Inc., an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q3 2017 buy was Knight Transportation: 1,102,942 shares worth $45.8M.
  • Hood River Capital Management added most to Lumentum in Q3 2017, an estimated $19.5M increase.
  • Hood River Capital Management's biggest Q3 2017 reduction was U S Concrete, Inc., cutting an estimated $29.3M.
  • Hood River Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $24.4M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2017.
  • Hood River Capital Management opened 17 new positions and closed 11 in Q3 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on Hood River Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.